The CLI Snapshot Removal Tool sounds like it could be the right answer. That seems like the kind of tool that would be used to clean up lost snapshots. I'll mark that one down for now.
I'm not sure I have enough information to answer this definitively. I'd need to know the exact number of days to maturity and the day count convention to calculate the clean price accurately.
Key strategy here is to look for the account type that allows temporary fund consolidation while potentially obscuring direct client linkage. That sounds like a concentration account to me.
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